Plumb Equity Fund Analysis

PLBEX Fund  USD 31.27  0.43  1.36%   
Plumb Equity Fund is fairly valued with Real Value of 31.18 and Hype Value of 31.27. The main objective of Plumb Equity fund analysis is to determine its intrinsic value, which is an estimate of what Plumb Equity Fund is worth, separate from its market price. There are two main types of Plumb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Plumb Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Plumb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Plumb Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plumb Equity Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Plumb Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Plumb Equity maintains 95.98% of assets in stocks. This fund last dividend was 0.15 per share. Large Growth To find out more about Plumb Equity Fund contact the company at 866-987-7888.

Plumb Equity Investment Alerts

The fund maintains 95.98% of its assets in stocks

Plumb Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plumb Equity's market, we take the total number of its shares issued and multiply it by Plumb Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Plumb Equity Fund Mutual Fund Constituents

Technical Drivers

As of the 13th of December 2024, Plumb Equity holds the Coefficient Of Variation of 1092.98, semi deviation of 0.8486, and Risk Adjusted Performance of 0.0683. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Equity, as well as the relationship between them.

Plumb Equity Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plumb Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plumb Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Plumb Equity Predictive Daily Indicators

Plumb Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plumb Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Plumb Equity Forecast Models

Plumb Equity's time-series forecasting models are one of many Plumb Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plumb Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Plumb Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Plumb Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plumb shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Plumb Equity. By using and applying Plumb Mutual Fund analysis, traders can create a robust methodology for identifying Plumb entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds , options, preferred stocks and securities convertible into such equity securities. Plumb Equity is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Plumb Equity to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Plumb Mutual Fund

Plumb Equity financial ratios help investors to determine whether Plumb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plumb with respect to the benefits of owning Plumb Equity security.
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